Wellington Gl.Quality Gro.Fd.J JPY/ LU1366139282 /
Стоимость чистых активов10.05.2024 | Изменение+186.0000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
36,219.0000JPY | +0.52% | reinvestment | Equity Worldwide | Wellington (LU) ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | 2.06 | 3.04 | 1.56 | 0.45 | 3.44 | 4.49 | 0.14 | 1.57 | - |
2018 | 4.93 | -4.31 | -2.34 | 3.80 | 1.62 | 1.71 | 2.63 | 1.46 | 3.67 | -8.54 | 3.14 | -10.39 | -4.00% |
2019 | 6.74 | 6.50 | 2.40 | 4.57 | -6.59 | 5.43 | 2.31 | -3.01 | 0.98 | 1.63 | 4.23 | 2.56 | +30.51% |
2020 | 0.86 | -7.92 | -10.70 | 10.96 | 5.94 | 4.56 | 4.29 | 6.34 | -3.77 | -3.82 | 8.67 | 2.60 | +16.68% |
2021 | 0.47 | 4.10 | 4.35 | 5.23 | 0.72 | 2.52 | 1.48 | 3.43 | -3.65 | 7.64 | -2.57 | 4.66 | +31.62% |
2022 | -8.64 | -3.78 | 6.38 | -2.01 | -1.36 | -3.10 | 3.52 | 0.58 | -4.11 | 10.34 | -1.87 | -9.15 | -13.96% |
2023 | 4.27 | 2.16 | -0.84 | 4.21 | 1.90 | 9.66 | 1.25 | 0.53 | -0.56 | -1.21 | 6.73 | -0.42 | +30.69% |
2024 | 6.75 | 8.18 | 4.52 | -0.43 | 2.79 | - | - | - | - | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 12.92% | 13.05% | 13.26% | 18.12% | 20.93% |
Коэффициент Шарпа | 6.03 | 3.91 | 3.41 | 0.75 | 0.72 |
Лучший месяц | +8.18% | +8.18% | +9.66% | +10.34% | +10.96% |
Худший месяц | -0.43% | -0.43% | -1.21% | -9.15% | -10.70% |
Максимальный убыток | -3.56% | -3.58% | -6.37% | -18.98% | -31.21% |
Outperformance | -0.14% | - | -6.38% | +35.09% | - |
Все котировки в JPY
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
Wellington Gl.Quality Gro.Fd.N G... | reinvestment | 22.5917 | +26.62% | +6.20% | |
Wellington Gl.Quality Gro.Fd.S J... | reinvestment | 36,528.0000 | +48.69% | +60.98% | |
Wellington Gl.Quality Gro.Fd.J J... | reinvestment | 36,219.0000 | +48.98% | +61.93% | |
Wellington Gl.Quality Gro.Fd.S G... | paying dividend | 25.1713 | +29.34% | +27.01% | |
Wellington Gl.Quality Gro.Fd.S J... | reinvestment | 20,369.0000 | +20.99% | +1.18% | |
Wellington Gl.Quality Gro.Fd.S C... | reinvestment | 19.8490 | +22.89% | +0.91% | |
Wellington Gl.Quality Gro.Fd.S E... | reinvestment | 10.5864 | +25.46% | +3.87% | |
Wellington Global Quality Growth... | reinvestment | 25.2982 | +29.18% | +14.84% | |
Wellington Global Quality Growth... | reinvestment | 24.5982 | +31.24% | +27.54% | |
Wellington Global Quality Growth... | reinvestment | 16.2090 | +26.34% | +7.50% | |
Wellington Global Quality Growth... | reinvestment | 15.3725 | +24.33% | +4.75% | |
Wellington Global Quality Growth... | reinvestment | 19.1233 | +29.09% | +26.22% | |
Wellington Global Quality Growth... | reinvestment | 17.6317 | +28.78% | +21.46% | |
Wellington Global Quality Growth... | reinvestment | 14.8422 | +26.80% | +6.80% | |
Wellington Global Quality Growth... | reinvestment | 46.9005 | +28.22% | +12.28% | |
Wellington Global Quality Growth... | reinvestment | 37.0291 | +30.70% | +26.85% | |
Wellington Gl.Quality Gro.Fd.S U... | paying dividend | 14.8255 | +28.22% | +12.35% | |
Wellington Global Quality Growth... | reinvestment | 27.1782 | +27.02% | +9.16% | |
Wellington Gl.Quality Gro.Fd.N E... | reinvestment | 25.1595 | +30.45% | +26.12% | |
Wellington Gl.Quality Gro.Fd.N U... | reinvestment | 29.1883 | +27.97% | +11.64% | |
Wellington Gl.Quality Gro.Fd.D E... | reinvestment | 23.0644 | +29.48% | +23.34% | |
Wellington Gl.Quality Gro.Fd.D C... | reinvestment | 13.9049 | +21.57% | -2.01% | |
Wellington Gl.Quality Gro.Fd.N E... | reinvestment | 12.7307 | +25.23% | +3.39% |
Результат
C начала года на сегодняшний день | +23.52% | ||
---|---|---|---|
6 месяцев | +24.23% | ||
1 год | +48.98% | ||
3 года | +61.93% | ||
5 лет | +137.39% | ||
10 лет | - | ||
С самого начала | +234.46% | ||
Год | |||
2023 | +30.69% | ||
2022 | -13.96% | ||
2021 | +31.62% | ||
2020 | +16.68% | ||
2019 | +30.51% | ||
2018 | -4.00% |